HAP TRADING, LLC – iShares China Large-Cap ETF Transaction History
HAP TRADING, LLC portfolio value:
$7,000
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 73.47K shares | 1.9M | $25.86 | 73.47K |
| Q3 2022 | put | Decrease | -22.49% | -7.6K shares | 134K | $25.86 | 26.2K |
| Q3 2022 | call | Decrease | -23.22% | -14.7K shares | -64K | $25.86 | 48.6K |
| Q2 2022 | put | Decrease | -74.55% | -99K shares | -285K | $33.91 | 33.8K |
| Q2 2022 | call | Increase | +26.85% | 13.4K shares | -1K | $33.91 | 63.3K |
| Q2 2022 | share | Decrease | -100.00% | -84.30K shares | -2.69M | $33.91 | 0 |
| Q1 2022 | share | Increase | +251.16% | 60.29K shares | 1.81M | $31.97 | 84.30K |
| Q1 2022 | put | Increase | +109.79% | 69.5K shares | 286K | $31.97 | 132.8K |
| Q1 2022 | call | Decrease | -25.41% | -17K shares | 33K | $31.97 | 49.9K |
| Q4 2021 | put | Decrease | -77.24% | -214.8K shares | -114K | $36.99 | 63.3K |
| Q4 2021 | call | Increase | +35.43% | 17.5K shares | -33K | $36.99 | 66.9K |
| Q4 2021 | share | Decrease | -37.37% | -14.32K shares | -614K | $36.99 | 24.00K |
| Q3 2021 | put | Decrease | -2.83% | -8.1K shares | 119K | $38.93 | 278.1K |
| Q3 2021 | share | Increase | +182.35% | 24.75K shares | 863K | $38.93 | 38.33K |
| Q3 2021 | call | Increase | +94.49% | 24K shares | 35K | $38.93 | 49.4K |
| Q2 2021 | share | Decrease | -84.84% | -76.00K shares | -3.55M | $46.33 | 13.57K |
| Q2 2021 | call | Decrease | -32.63% | -12.3K shares | -63K | $46.33 | 25.4K |
| Q2 2021 | put | Decrease | -6.53% | -20K shares | -131K | $46.33 | 286.2K |
| Q1 2021 | share | Increase | +597.66% | 76.73K shares | 3.58M | $46.51 | 89.57K |
| Q1 2021 | put | Decrease | -8.76% | -29.4K shares | 42K | $46.51 | 306.2K |
| Q1 2021 | call | Decrease | -73.98% | -107.2K shares | 12K | $46.51 | 37.7K |
| Q4 2020 | call | Increase | +143.94% | 85.5K shares | -36K | $46.28 | 144.9K |
| Q4 2020 | put | Increase | +2.85% | 9.3K shares | -264K | $46.28 | 335.6K |
| Q4 2020 | share | Increase | 0.00% | 12.84K shares | 596K | $46.28 | 12.84K |
| Q3 2020 | put | Decrease | -14.69% | -56.2K shares | -362K | $41.24 | 326.3K |
| Q3 2020 | call | Increase | +21.22% | 10.4K shares | 48K | $41.24 | 59.4K |
| Q2 2020 | put | Decrease | -85.01% | -2.16M shares | -4.92M | $38.98 | 382.5K |
| Q2 2020 | share | Decrease | -100.00% | -597.49K shares | -22.43M | $38.98 | 0 |
| Q2 2020 | call | Decrease | -91.65% | -537.6K shares | -1.99M | $38.98 | 49K |
| Q1 2020 | share | Increase | +2606.06% | 575.41K shares | 21.46M | $36.56 | 597.49K |
| Q1 2020 | call | Increase | +1460.11% | 549K shares | 2.01M | $36.56 | 586.6K |
| Q1 2020 | put | Increase | +802.79% | 2.26M shares | 5.34M | $36.56 | 2.55M |
| Q4 2019 | call | Decrease | -38.06% | -23.1K shares | 12K | $42.49 | 37.6K |
| Q4 2019 | put | Decrease | -47.11% | -251.8K shares | -532K | $42.49 | 282.7K |
| Q4 2019 | share | Increase | +20.24% | 3.71K shares | 232K | $42.49 | 22.08K |
| Q3 2019 | share | Decrease | -84.40% | -99.37K shares | -4.30M | $38.05 | 18.36K |
| Q3 2019 | call | Increase | +3.94% | 2.3K shares | -57K | $38.05 | 60.7K |
| Q3 2019 | put | Increase | +75.94% | 230.7K shares | 324K | $38.05 | 534.5K |
| Q2 2019 | share | Increase | +192.52% | 77.48K shares | 3.25M | $40.89 | 117.73K |
| Q2 2019 | call | Increase | +194.95% | 38.6K shares | 78K | $40.89 | 58.4K |
| Q2 2019 | put | Increase | +214.17% | 207.1K shares | 537K | $40.89 | 303.8K |
| Q1 2019 | put | Decrease | -33.40% | -48.5K shares | -580K | $41.9 | 96.7K |
| Q1 2019 | call | Increase | +40.43% | 5.7K shares | 21K | $41.9 | 19.8K |
| Q1 2019 | share | Increase | 0.00% | 40.24K shares | 1.78M | $41.9 | 40.24K |
| Q4 2018 | call | Decrease | -45.35% | -11.7K shares | -21K | $36.99 | 14.1K |
| Q4 2018 | put | Increase | +4.99% | 6.9K shares | 262K | $36.99 | 145.2K |
| Q3 2018 | call | Increase | +34.38% | 6.6K shares | 9K | $40.08 | 25.8K |
| Q3 2018 | put | Decrease | -1.07% | -1.5K shares | -83K | $40.08 | 138.3K |
| Q3 2018 | share | Decrease | -100.00% | -51.06K shares | -2.19M | $40.08 | 0 |
| Q2 2018 | put | Increase | +287.26% | 103.7K shares | 406K | $40.22 | 139.8K |
| Q2 2018 | call | Decrease | -30.18% | -8.3K shares | -44K | $40.22 | 19.2K |
| Q2 2018 | share | Increase | 0.00% | 51.06K shares | 2.19M | $40.22 | 51.06K |
| Q1 2018 | call | Increase | +66.67% | 11K shares | 26K | $43.63 | 27.5K |
| Q1 2018 | share | Decrease | -100.00% | -10.05K shares | -464K | $43.63 | 0 |
| Q1 2018 | put | Decrease | -91.18% | -373.1K shares | 52K | $43.63 | 36.1K |
| Q4 2017 | share | Decrease | -47.75% | -9.18K shares | -383K | $42.64 | 10.05K |
| Q4 2017 | put | Decrease | -51.40% | -432.7K shares | -59K | $42.64 | 409.2K |
| Q4 2017 | call | Decrease | -92.16% | -193.9K shares | -44K | $42.64 | 16.5K |
| Q3 2017 | put | Decrease | -1.45% | -12.4K shares | -220K | $39.9 | 841.9K |
| Q3 2017 | call | Decrease | -4.45% | -9.8K shares | 60K | $39.9 | 210.4K |
| Q3 2017 | share | Increase | 0.00% | 19.23K shares | 847K | $39.9 | 19.23K |
| Q2 2017 | put | Decrease | -17.71% | -183.8K shares | -453K | $35.97 | 854.3K |
| Q2 2017 | call | Increase | 0.00% | 220.2K shares | 18K | $35.97 | 220.2K |
| Q1 2017 | share | Decrease | -100.00% | -169.29K shares | -5.87M | $34.71 | 0 |
| Q1 2017 | put | Decrease | -20.74% | -271.7K shares | -1.97M | $34.71 | 1.03M |
| Q1 2017 | call | Decrease | -100.00% | -688.9K shares | -46K | $34.71 | 0 |
| Q4 2016 | call | Increase | +8.54% | 54.2K shares | -1.50M | $31.3 | 688.9K |
| Q4 2016 | put | Increase | +9.70% | 115.8K shares | 1.25M | $31.3 | 1.30M |
| Q4 2016 | share | Increase | +153.82% | 102.59K shares | 3.34M | $31.3 | 169.29K |
| Q3 2016 | call | Increase | +0.60% | 3.8K shares | 694K | $33.6 | 634.7K |
| Q3 2016 | put | Decrease | -11.99% | -162.6K shares | -1.88M | $33.6 | 1.19M |
| Q3 2016 | share | Decrease | -81.51% | -294.04K shares | -9.81M | $33.6 | 66.70K |
| Q2 2016 | put | Increase | +97.73% | 670.5K shares | -24K | $30.25 | 1.35M |
| Q2 2016 | share | Increase | 0.00% | 360.74K shares | 12.34M | $30.25 | 360.74K |
| Q2 2016 | call | Increase | +15.89% | 86.5K shares | -95K | $30.25 | 630.9K |
| Q1 2016 | put | Decrease | -79.76% | -2.70M shares | -12.23M | $29.63 | 686.1K |
| Q1 2016 | call | Decrease | -76.90% | -1.81M shares | -384K | $29.63 | 544.4K |